EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$126M
3
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

1
+$191M
2
+$36.9M
3
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1051
Lyft
LYFT
$5.64B
$371K ﹤0.01%
27,879
-3,449
LNC icon
1052
Lincoln National
LNC
$6.62B
$369K ﹤0.01%
10,398
-555
MGRC icon
1053
McGrath RentCorp
MGRC
$2.64B
$368K ﹤0.01%
3,341
+25
UNM icon
1054
Unum
UNM
$13.3B
$368K ﹤0.01%
5,044
-5,168
FHI icon
1055
Federated Hermes
FHI
$4.24B
$367K ﹤0.01%
6,478
+186
ALG icon
1056
Alamo Group
ALG
$1.82B
$367K ﹤0.01%
2,224
+35
BCS icon
1057
Barclays
BCS
$83.1B
$366K ﹤0.01%
17,296
-671
FNV icon
1058
Franco-Nevada
FNV
$44B
$365K ﹤0.01%
1,477
-167
SBAC icon
1059
SBA Communications
SBAC
$21.6B
$365K ﹤0.01%
2,120
-262
JXN icon
1060
Jackson Financial
JXN
$7.29B
$363K ﹤0.01%
3,436
+204
WTRG icon
1061
Essential Utilities
WTRG
$10.3B
$363K ﹤0.01%
9,016
+950
TTD icon
1062
Trade Desk
TTD
$10.9B
$361K ﹤0.01%
15,931
-1,044
CENX icon
1063
Century Aluminum
CENX
$6.33B
$361K ﹤0.01%
6,148
+362
TLN
1064
Talen Energy Corp
TLN
$17.1B
$361K ﹤0.01%
+1,130
RWJ icon
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$360K ﹤0.01%
7,129
-1,520
HLMN icon
1066
Hillman Solutions
HLMN
$1.45B
$358K ﹤0.01%
43,088
-972
HL icon
1067
Hecla Mining
HL
$11.8B
$357K ﹤0.01%
19,173
-11,916
ETSY icon
1068
Etsy
ETSY
$6.55B
$357K ﹤0.01%
7,138
+2,246
EINC icon
1069
VanEck Energy Income ETF
EINC
$154M
$356K ﹤0.01%
3,025
+20
ZM icon
1070
Zoom
ZM
$32.7B
$356K ﹤0.01%
4,425
-11,669
INDV icon
1071
Indivior Pharmaceuticals
INDV
$4.12B
$355K ﹤0.01%
11,633
-1,786
RL icon
1072
Ralph Lauren
RL
$21.8B
$354K ﹤0.01%
1,029
+165
BN icon
1073
Brookfield
BN
$101B
$354K ﹤0.01%
8,744
+1,127
VOYA icon
1074
Voya Financial
VOYA
$7.4B
$354K ﹤0.01%
5,178
-499
MDGL icon
1075
Madrigal Pharmaceuticals
MDGL
$11.1B
$353K ﹤0.01%
675
+66
41 42
43
44 45